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SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$14.2B
1-Year Est. Return
37.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$2.83B
AUM Growth
-$51.8M
(-1.8%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,400
New
374
Increased
259
Reduced
316
Closed
442
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$61.4M |
| 2 |
Vistra
VST
|
+$60.2M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$44.4M |
| 4 |
ConocoPhillips
COP
|
+$33.8M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$43.5M |
| 2 |
Target
TGT
|
+$30.5M |
| 3 |
Best Buy
BBY
|
+$28.2M |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.9M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.64% |
| 2 | Financials | 15.46% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 10.29% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Equity Residential
EQR
$24.9B
| $684K | 0.02% |
+9,000
| New | +$687K |
|
|
NLSN
552
DELISTED
Nielsen Holdings plc
NLSN
| $683K | 0.02% |
30,200
-30,900
| -51% | -$747K |
|
553
Radian Group
RDN
$5.18B
| $673K | 0.02% |
29,465
-68,835
| -70% | -$1.57M |
|
554
Casey's General Stores
CASY
$32.2B
| $671K | 0.02% |
+4,300
| New | +$587K |
|
555
Baxter International
BAX
$13.5B
| $670K | 0.02% |
8,180
-17,543
| -68% | -$1.36M |
|
556
Louisiana-Pacific
LPX
$5.06B
| $667K | 0.02% |
25,427
-141,572
| -85% | -$3.47M |
|
557
Commercial Metals
CMC
$7.6B
| $666K | 0.02% |
+37,300
| New | +$610K |
|
558
La-Z-Boy
LZB
$1.58B
| $665K | 0.02% |
21,700
+10,400
| +92% | +$339K |
|
559
Amdocs
DOX
$5.92B
| $664K | 0.02% |
10,700
-3,900
| -27% | -$225K |
|
560
AXIS Capital
AXS
$7.68B
| $662K | 0.02% |
11,100
-5,400
| -33% | -$314K |
|
561
Loews
L
$23.9B
| $661K | 0.02% |
12,105
-6,695
| -36% | -$344K |
|
562
BioMarin Pharmaceuticals
BMRN
$11.6B
| $660K | 0.02% |
+7,700
| New | +$659K |
|
563
Markel Group
MKL
$23.3B
| $654K | 0.02% |
600
+100
| +20% | +$105K |
|
564
Newmont
NEM
$98.7B
| $654K | 0.02% |
+17,000
| New | +$575K |
|
565
Mustang Bio
MBIO
$4.32M
| $650K | 0.02% |
+235
| New | +$671K |
|
566
Vail Resorts
MTN
$5.32B
| $647K | 0.02% |
+2,900
| New | +$644K |
|
567
BJs Wholesale Club
BJ
$12.5B
| $646K | 0.02% |
24,489
-120,411
| -83% | -$3.2M |
|
|
GNFT
568
DELISTED
Genfit
GNFT
| $644K | 0.02% |
32,600
+13,900
| +74% | +$325K |
|
569
NOV
NOV
$6.93B
| $642K | 0.02% |
28,900
+8,200
| +40% | +$198K |
|
570
Idexx Laboratories
IDXX
$44.1B
| $633K | 0.02% |
2,300
+1,000
| +77% | +$246K |
|
571
Popular Inc
BPOP
$11.2B
| $629K | 0.02% |
11,598
+3,298
| +40% | +$180K |
|
572
Cousins Properties
CUZ
$5.19B
| $628K | 0.02% |
+17,368
| New | +$653K |
|
573
Occidental Petroleum
OXY
$56.8B
| $628K | 0.02% |
12,502
-15,098
| -55% | -$850K |
|
574
Paychex
PAYX
$41.6B
| $622K | 0.02% |
+7,557
| New | +$637K |
|
|
ALDR
575
DELISTED
Alder Biopharmaceuticals
ALDR
| $622K | 0.02% |
52,800
-200,400
| -79% | -$2.43M |
|
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Schonfeld Strategic Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Schonfeld Strategic Advisors held 1,400 positions worth $2.83B, down 1.8% from $2.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Schonfeld Strategic Advisors withdrew a net $96.1M in Q2 2019, closing 442 positions and reducing 316 holdings. Its most notable exit was Conagra Brands, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Schonfeld Strategic Advisors opened a new position in Equitrans Midstream Corporation Common Stock worth $42.1M.
- Schonfeld Strategic Advisors's largest Q2 2019 buy was Equitrans Midstream Corporation Common Stock: 2,136,064 shares worth $42.1M.
- Schonfeld Strategic Advisors added most to NRG Energy in Q2 2019, an estimated $61.4M increase.
- Schonfeld Strategic Advisors's biggest Q2 2019 reduction was Target, cutting an estimated $30.5M.
- Schonfeld Strategic Advisors fully exited Conagra Brands in Q2 2019, selling an estimated $43.5M.
- Schonfeld Strategic Advisors's ten largest holdings make up 16% of its $2.83B portfolio in Q2 2019.
- Schonfeld Strategic Advisors opened 374 new positions and closed 442 in Q2 2019.
- Schonfeld Strategic Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.83B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.